Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership13,306 shares
Latest Disclosed Value $ 1,155
Quantitative Investment Management, LLC reports 56.38% increase in ownership of LEN / Lennar Corporation

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 13,306 shares of Lennar Corporation (MX:LEN) valued at $1,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,509 shares of Lennar Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LENNAR COM 526057104 13,306 4,797 56.38 1 0.1200
2026-02-17 2025-12-31 13F LENNAR COM 526057104 8,509 8,509 1 0.0850
2025-05-14 2025-03-31 13F LENNAR COM 526057104 0 -6,602 -100.00 0 0.0000
2025-02-14 2024-12-31 13F LENNAR COM 526057104 6,602 -4,427 -40.14 1 -100.00 0.0674
2024-11-14 2024-09-30 13F LENNAR COM 526057104 11,029 -2,263 -17.03 2 100.00 0.2036
2024-08-14 2024-06-30 13F LENNAR COM 526057104 13,292 13,292 2 0.2171
2024-02-13 2023-12-31 13F LENNAR COM 526057104 0 -27,480 -100.00 0 -100.00
2023-11-14 2023-09-30 13F LENNAR COM 526057104 27,480 27,480 3 0.4743
2023-02-14 2022-12-31 13F LENNAR COM 526057104 0 -27,703 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LENNAR COM 526057104 27,703 23,206 516.03 2,065 551.42 0.3429
2022-08-15 2022-06-30 13F LENNAR COM 526057104 4,497 -1,704 -27.48 317 -36.98 0.0483
2022-05-16 2022-03-31 13F LENNAR COM 526057104 6,201 -23,875 -79.38 503 -85.60 0.0543
2022-02-14 2021-12-31 13F LENNAR COM 526057104 30,076 30,076 3,493 0.4903
2020-05-15 2020-03-31 13F LENNAR COM 526057104 0 -270,537 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LENNAR COM 526057104 270,537 156,388 137.00 15,093 136.75 0.4560
2019-11-14 2019-09-30 13F LENNAR COM 526057104 114,149 83,672 274.54 6,375 331.91 0.3407
2019-08-14 2019-06-30 13F LENNAR COM 526057104 30,477 17,777 139.98 1,476 136.92 0.0573
2019-05-15 2019-03-31 13F LENNAR COM 526057104 12,700 -73,300 -85.23 623 -81.49 0.0360
2019-02-12 2018-12-31 13F LENNAR COM 526057104 86,000 86,000 3,366 0.1736
2018-11-14 2018-09-30 13F LENNAR COM 526057104 0 -37,500 -100.00 0 -100.00
2018-08-10 2018-06-30 13F LENNAR COM 526057104 37,500 12,300 48.81 1,968 32.53 0.0407
2018-05-15 2018-03-31 13F LENNAR COM 526057104 25,200 -184,800 -88.00 1,485 -88.82 0.0258
2018-02-14 2017-12-31 13F LENNAR COM 526057104 210,000 210,000 13,280 0.1957
2017-08-11 2017-06-30 13F LENNAR COM 526057104 0 -306,900 -100.00 0 -100.00
2017-05-08 2017-03-31 13F LENNAR COM 526057104 306,900 306,900 15,710 0.2387
2015-11-10 2015-09-30 13F Lennar COM 526057104 0 -31,500 -100.00 0 -100.00
2015-08-05 2015-06-30 13F Lennar COM 526057104 31,500 19,500 162.50 1,607 158.78 0.2420
2015-05-04 2015-03-31 13F Lennar COM 526057104 12,000 12,000 0.00 621 0.0596
2014-11-12 2014-09-30 13F Lennar COM 526057104 0 -8,600 -100.00 0 -100.00
2014-08-08 2014-06-30 13F Lennar COM 526057104 8,600 -7,000 -44.87 361 -41.59 0.0647
2014-05-09 2014-03-31 13F Lennar COM 526057104 15,600 -47,600 -75.32 618 -75.28 0.0294
2014-02-12 2013-12-31 13F Lennar COM 526057104 63,200 63,200 2,500 0.2409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.